Home > Bank Leumi USA > Securities
Bank Leumi USA, Securities
| 2022-03-31 | Rank | |
| Total securities | $1,385,094,000 | 223 |
| U.S. Government securities | $914,518,000 | 226 |
| U.S. Treasury securities | $303,995,000 | 114 |
| U.S. Government agency obligations | $610,523,000 | 256 |
| Securities issued by states & political subdivisions | $377,597,000 | 120 |
| Other domestic debt securities | $61,158,000 | 331 |
| Privately issued residential mortgage-backed securities | $13,623,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $47,535,000 | 207 |
| Foreign debt securities | $25,582,000 | 46 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $313,578,000 | 378 |
| Certificates of participation in pools of residential mortgages | $274,773,000 | 272 |
| Issued or guaranteed by U.S. | $274,773,000 | 272 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $37,816,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $24,193,000 | 705 |
| Privately issued | $13,623,000 | 174 |
| Commercial mortgage-backed securities | $989,000 | 1,698 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $989,000 | 1,201 |
| Held to maturity securities (book value) | $534,317,000 | 124 |
| Available-for-sale securities (fair market value) | $844,538,000 | 271 |
| Total debt securities | $1,378,856,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $15,744,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,577,000 | 67 |
| 2021-12-31 | Rank | |
| Total securities | $1,641,150,000 | 195 |
| U.S. Government securities | $1,066,358,000 | 191 |
| U.S. Treasury securities | $324,932,000 | 77 |
| U.S. Government agency obligations | $741,426,000 | 229 |
| Securities issued by states & political subdivisions | $444,079,000 | 106 |
| Other domestic debt securities | $97,738,000 | 249 |
| Privately issued residential mortgage-backed securities | $15,774,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $81,964,000 | 128 |
| Foreign debt securities | $26,432,000 | 43 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,258,000 | 2,057 |
| Mortgage-backed securities | $438,328,000 | 293 |
| Certificates of participation in pools of residential mortgages | $307,057,000 | 260 |
| Issued or guaranteed by U.S. | $307,057,000 | 260 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $48,420,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $32,646,000 | 563 |
| Privately issued | $15,774,000 | 136 |
| Commercial mortgage-backed securities | $82,851,000 | 264 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $82,851,000 | 185 |
| Held to maturity securities (book value) | $538,645,000 | 102 |
| Available-for-sale securities (fair market value) | $1,095,962,000 | 222 |
| Total debt securities | $1,634,605,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $17,531,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,531,000 | 61 |
| 2021-09-30 | Rank | |
| Total securities | $1,793,178,000 | 175 |
| U.S. Government securities | $1,129,504,000 | 186 |
| U.S. Treasury securities | $346,623,000 | 66 |
| U.S. Government agency obligations | $782,881,000 | 218 |
| Securities issued by states & political subdivisions | $442,154,000 | 101 |
| Other domestic debt securities | $188,127,000 | 142 |
| Privately issued residential mortgage-backed securities | $18,712,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,087,000 | 75 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $82,328,000 | 124 |
| Foreign debt securities | $26,788,000 | 40 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,026,000 | 1,888 |
| Mortgage-backed securities | $482,364,000 | 275 |
| Certificates of participation in pools of residential mortgages | $328,681,000 | 238 |
| Issued or guaranteed by U.S. | $328,681,000 | 238 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $64,923,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $46,211,000 | 439 |
| Privately issued | $18,712,000 | 110 |
| Commercial mortgage-backed securities | $88,760,000 | 248 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $88,760,000 | 175 |
| Held to maturity securities (book value) | $547,474,000 | 96 |
| Available-for-sale securities (fair market value) | $1,239,099,000 | 197 |
| Total debt securities | $1,786,574,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $18,329,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,486,000 | 65 |
| 2021-06-30 | Rank | |
| Total securities | $1,858,891,000 | 166 |
| U.S. Government securities | $1,197,883,000 | 174 |
| U.S. Treasury securities | $345,497,000 | 59 |
| U.S. Government agency obligations | $852,386,000 | 201 |
| Securities issued by states & political subdivisions | $431,258,000 | 101 |
| Other domestic debt securities | $196,657,000 | 128 |
| Privately issued residential mortgage-backed securities | $21,570,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $86,958,000 | 74 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $88,129,000 | 115 |
| Foreign debt securities | $27,053,000 | 40 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,135,000 | 1,408 |
| Mortgage-backed securities | $540,570,000 | 242 |
| Certificates of participation in pools of residential mortgages | $357,585,000 | 212 |
| Issued or guaranteed by U.S. | $357,585,000 | 212 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $84,790,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $63,220,000 | 358 |
| Privately issued | $21,570,000 | 94 |
| Commercial mortgage-backed securities | $98,195,000 | 224 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $98,195,000 | 149 |
| Held to maturity securities (book value) | $573,600,000 | 83 |
| Available-for-sale securities (fair market value) | $1,279,251,000 | 189 |
| Total debt securities | $1,852,853,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $19,810,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $22,169,000 | 67 |
| 2021-03-31 | Rank | |
| Total securities | $1,802,217,000 | 158 |
| U.S. Government securities | $1,138,166,000 | 173 |
| U.S. Treasury securities | $337,630,000 | 56 |
| U.S. Government agency obligations | $800,536,000 | 201 |
| Securities issued by states & political subdivisions | $422,857,000 | 100 |
| Other domestic debt securities | $173,036,000 | 131 |
| Privately issued residential mortgage-backed securities | $25,810,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,091,000 | 74 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $60,135,000 | 134 |
| Foreign debt securities | $62,135,000 | 30 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,591,000 | 1,499 |
| Mortgage-backed securities | $492,906,000 | 244 |
| Certificates of participation in pools of residential mortgages | $285,198,000 | 234 |
| Issued or guaranteed by U.S. | $285,198,000 | 233 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $105,472,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $79,662,000 | 294 |
| Privately issued | $25,810,000 | 84 |
| Commercial mortgage-backed securities | $102,236,000 | 205 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $102,236,000 | 141 |
| Held to maturity securities (book value) | $585,505,000 | 79 |
| Available-for-sale securities (fair market value) | $1,210,689,000 | 184 |
| Total debt securities | $1,796,194,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $20,183,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $21,752,000 | 70 |
| 2020-12-31 | Rank | |
| Total securities | $1,419,396,000 | 170 |
| U.S. Government securities | $842,109,000 | 199 |
| U.S. Treasury securities | $86,198,000 | 98 |
| U.S. Government agency obligations | $755,911,000 | 194 |
| Securities issued by states & political subdivisions | $422,744,000 | 96 |
| Other domestic debt securities | $59,464,000 | 270 |
| Privately issued residential mortgage-backed securities | $31,772,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $27,692,000 | 266 |
| Foreign debt securities | $88,949,000 | 26 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,054,000 | 1,310 |
| Mortgage-backed securities | $588,820,000 | 205 |
| Certificates of participation in pools of residential mortgages | $365,056,000 | 180 |
| Issued or guaranteed by U.S. | $365,056,000 | 179 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $116,729,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $84,957,000 | 281 |
| Privately issued | $31,772,000 | 77 |
| Commercial mortgage-backed securities | $107,035,000 | 197 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $107,035,000 | 138 |
| Held to maturity securities (book value) | $287,638,000 | 102 |
| Available-for-sale securities (fair market value) | $1,125,628,000 | 190 |
| Total debt securities | $1,413,265,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $34,525,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $38,696,000 | 61 |
| 2020-09-30 | Rank | |
| Total securities | $1,350,220,000 | 169 |
| U.S. Government securities | $799,821,000 | 194 |
| U.S. Treasury securities | $66,467,000 | 123 |
| U.S. Government agency obligations | $733,354,000 | 193 |
| Securities issued by states & political subdivisions | $384,782,000 | 93 |
| Other domestic debt securities | $61,534,000 | 254 |
| Privately issued residential mortgage-backed securities | $38,164,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $23,370,000 | 289 |
| Foreign debt securities | $97,936,000 | 25 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,353,000 | 1,115 |
| Mortgage-backed securities | $612,083,000 | 195 |
| Certificates of participation in pools of residential mortgages | $389,686,000 | 161 |
| Issued or guaranteed by U.S. | $389,686,000 | 158 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $107,832,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $69,668,000 | 310 |
| Privately issued | $38,164,000 | 70 |
| Commercial mortgage-backed securities | $114,565,000 | 185 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $114,565,000 | 130 |
| Held to maturity securities (book value) | $250,509,000 | 111 |
| Available-for-sale securities (fair market value) | $1,093,564,000 | 182 |
| Total debt securities | $1,344,073,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $37,814,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $41,373,000 | 61 |
| 2020-06-30 | Rank | |
| Total securities | $1,337,549,000 | 165 |
| U.S. Government securities | $832,347,000 | 183 |
| U.S. Treasury securities | $62,339,000 | 128 |
| U.S. Government agency obligations | $770,008,000 | 185 |
| Securities issued by states & political subdivisions | $341,713,000 | 98 |
| Other domestic debt securities | $59,312,000 | 250 |
| Privately issued residential mortgage-backed securities | $43,770,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,542,000 | 369 |
| Foreign debt securities | $98,030,000 | 23 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,652,000 | 1,000 |
| Mortgage-backed securities | $724,084,000 | 181 |
| Certificates of participation in pools of residential mortgages | $489,516,000 | 130 |
| Issued or guaranteed by U.S. | $489,516,000 | 128 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $111,444,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $67,674,000 | 319 |
| Privately issued | $43,770,000 | 65 |
| Commercial mortgage-backed securities | $123,124,000 | 184 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $123,124,000 | 130 |
| Held to maturity securities (book value) | $271,952,000 | 107 |
| Available-for-sale securities (fair market value) | $1,059,450,000 | 179 |
| Total debt securities | $1,331,402,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $40,247,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $44,432,000 | 62 |
| 2020-03-31 | Rank | |
| Total securities | $1,387,806,000 | 154 |
| U.S. Government securities | $879,024,000 | 175 |
| U.S. Treasury securities | $39,950,000 | 172 |
| U.S. Government agency obligations | $839,074,000 | 171 |
| Securities issued by states & political subdivisions | $337,684,000 | 85 |
| Other domestic debt securities | $56,584,000 | 244 |
| Privately issued residential mortgage-backed securities | $46,584,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $10,000,000 | 441 |
| Foreign debt securities | $108,418,000 | 23 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,292,000 | 907 |
| Mortgage-backed securities | $826,360,000 | 165 |
| Certificates of participation in pools of residential mortgages | $600,452,000 | 108 |
| Issued or guaranteed by U.S. | $600,452,000 | 108 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $101,627,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $55,043,000 | 362 |
| Privately issued | $46,584,000 | 54 |
| Commercial mortgage-backed securities | $124,281,000 | 179 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $124,281,000 | 127 |
| Held to maturity securities (book value) | $207,316,000 | 120 |
| Available-for-sale securities (fair market value) | $1,174,394,000 | 162 |
| Total debt securities | $1,381,709,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $56,214,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $46,022,000 | 60 |
| 2019-12-31 | Rank | |
| Total securities | $1,343,287,000 | 162 |
| U.S. Government securities | $896,865,000 | 170 |
| U.S. Treasury securities | $63,439,000 | 122 |
| U.S. Government agency obligations | $833,426,000 | 171 |
| Securities issued by states & political subdivisions | $290,331,000 | 91 |
| Other domestic debt securities | $42,548,000 | 291 |
| Privately issued residential mortgage-backed securities | $42,548,000 | 76 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $107,543,000 | 24 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,352,000 | 492 |
| Mortgage-backed securities | $742,328,000 | 170 |
| Certificates of participation in pools of residential mortgages | $377,992,000 | 144 |
| Issued or guaranteed by U.S. | $377,992,000 | 143 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $162,068,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $119,520,000 | 225 |
| Privately issued | $42,548,000 | 59 |
| Commercial mortgage-backed securities | $202,268,000 | 134 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $202,268,000 | 98 |
| Held to maturity securities (book value) | $231,109,000 | 115 |
| Available-for-sale securities (fair market value) | $1,106,178,000 | 166 |
| Total debt securities | $1,337,287,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $17,301,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,423,000 | 60 |
| 2019-09-30 | Rank | |
| Total securities | $1,317,416,000 | 162 |
| U.S. Government securities | $899,551,000 | 168 |
| U.S. Treasury securities | $24,906,000 | 246 |
| U.S. Government agency obligations | $874,645,000 | 165 |
| Securities issued by states & political subdivisions | $266,596,000 | 99 |
| Other domestic debt securities | $44,749,000 | 283 |
| Privately issued residential mortgage-backed securities | $44,749,000 | 73 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $106,520,000 | 22 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,768,000 | 692 |
| Mortgage-backed securities | $787,585,000 | 163 |
| Certificates of participation in pools of residential mortgages | $384,470,000 | 141 |
| Issued or guaranteed by U.S. | $384,470,000 | 140 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $184,161,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $139,412,000 | 203 |
| Privately issued | $44,749,000 | 54 |
| Commercial mortgage-backed securities | $218,954,000 | 122 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $218,954,000 | 90 |
| Held to maturity securities (book value) | $452,319,000 | 85 |
| Available-for-sale securities (fair market value) | $865,097,000 | 194 |
| Total debt securities | $1,317,417,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $22,464,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,331,000 | 59 |
| 2019-06-30 | Rank | |
| Total securities | $1,369,033,000 | 157 |
| U.S. Government securities | $958,457,000 | 167 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $958,457,000 | 158 |
| Securities issued by states & political subdivisions | $258,880,000 | 97 |
| Other domestic debt securities | $46,176,000 | 257 |
| Privately issued residential mortgage-backed securities | $46,176,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $105,520,000 | 23 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,000,000 | 505 |
| Mortgage-backed securities | $966,239,000 | 148 |
| Certificates of participation in pools of residential mortgages | $437,592,000 | 133 |
| Issued or guaranteed by U.S. | $437,592,000 | 132 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $202,816,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $156,640,000 | 192 |
| Privately issued | $46,176,000 | 51 |
| Commercial mortgage-backed securities | $325,831,000 | 92 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $325,831,000 | 65 |
| Held to maturity securities (book value) | $350,597,000 | 103 |
| Available-for-sale securities (fair market value) | $1,018,436,000 | 171 |
| Total debt securities | $1,369,032,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $17,011,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,662,000 | 61 |
| 2019-03-31 | Rank | |
| Total securities | $1,445,030,000 | 152 |
| U.S. Government securities | $1,032,226,000 | 160 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,032,226,000 | 152 |
| Securities issued by states & political subdivisions | $255,719,000 | 105 |
| Other domestic debt securities | $47,610,000 | 234 |
| Privately issued residential mortgage-backed securities | $47,610,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $104,296,000 | 23 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,373,000 | 554 |
| Mortgage-backed securities | $1,002,357,000 | 142 |
| Certificates of participation in pools of residential mortgages | $444,148,000 | 128 |
| Issued or guaranteed by U.S. | $444,148,000 | 128 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $209,196,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $161,586,000 | 189 |
| Privately issued | $47,610,000 | 49 |
| Commercial mortgage-backed securities | $349,013,000 | 83 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $349,013,000 | 59 |
| Held to maturity securities (book value) | $351,759,000 | 101 |
| Available-for-sale securities (fair market value) | $1,088,092,000 | 165 |
| Total debt securities | $1,439,851,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $14,834,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,740,000 | 66 |
| 2018-12-31 | Rank | |
| Total securities | $1,521,086,000 | 149 |
| U.S. Government securities | $1,111,740,000 | 153 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,111,740,000 | 142 |
| Securities issued by states & political subdivisions | $251,523,000 | 111 |
| Other domestic debt securities | $48,612,000 | 225 |
| Privately issued residential mortgage-backed securities | $48,612,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $104,085,000 | 22 |
| Equity securities | $5,126,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,753,000 | 599 |
| Mortgage-backed securities | $1,083,332,000 | 134 |
| Certificates of participation in pools of residential mortgages | $503,894,000 | 117 |
| Issued or guaranteed by U.S. | $503,894,000 | 116 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $226,977,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $178,365,000 | 174 |
| Privately issued | $48,612,000 | 50 |
| Commercial mortgage-backed securities | $352,461,000 | 80 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $352,461,000 | 54 |
| Held to maturity securities (book value) | $348,956,000 | 110 |
| Available-for-sale securities (fair market value) | $1,172,130,000 | 154 |
| Total debt securities | $1,515,959,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $18,257,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,926,000 | 60 |
| 2018-09-30 | Rank | |
| Total securities | $1,485,585,000 | 150 |
| U.S. Government securities | $1,080,994,000 | 152 |
| U.S. Treasury securities | $19,824,000 | 280 |
| U.S. Government agency obligations | $1,061,170,000 | 143 |
| Securities issued by states & political subdivisions | $247,366,000 | 112 |
| Other domestic debt securities | $49,517,000 | 216 |
| Privately issued residential mortgage-backed securities | $49,517,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $102,446,000 | 22 |
| Equity securities | $5,262,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,302,000 | 553 |
| Mortgage-backed securities | $1,043,710,000 | 132 |
| Certificates of participation in pools of residential mortgages | $461,345,000 | 125 |
| Issued or guaranteed by U.S. | $461,345,000 | 125 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $228,078,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $178,561,000 | 177 |
| Privately issued | $49,517,000 | 50 |
| Commercial mortgage-backed securities | $354,287,000 | 77 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $354,287,000 | 53 |
| Held to maturity securities (book value) | $336,765,000 | 113 |
| Available-for-sale securities (fair market value) | $1,148,820,000 | 152 |
| Total debt securities | $1,480,321,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $22,900,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,496,000 | 62 |
| 2018-06-30 | Rank | |
| Total securities | $1,327,904,000 | 162 |
| U.S. Government securities | $1,001,035,000 | 157 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,001,035,000 | 146 |
| Securities issued by states & political subdivisions | $168,940,000 | 183 |
| Other domestic debt securities | $50,676,000 | 223 |
| Privately issued residential mortgage-backed securities | $50,676,000 | 62 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $102,002,000 | 22 |
| Equity securities | $5,251,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,966,000 | 469 |
| Mortgage-backed securities | $1,007,110,000 | 139 |
| Certificates of participation in pools of residential mortgages | $423,308,000 | 138 |
| Issued or guaranteed by U.S. | $423,308,000 | 137 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $244,682,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $194,006,000 | 168 |
| Privately issued | $50,676,000 | 51 |
| Commercial mortgage-backed securities | $339,120,000 | 75 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $339,120,000 | 54 |
| Held to maturity securities (book value) | $246,823,000 | 137 |
| Available-for-sale securities (fair market value) | $1,081,081,000 | 158 |
| Total debt securities | $1,322,653,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $46,576,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,783,000 | 53 |
| 2018-03-31 | Rank | |
| Total securities | $1,275,805,000 | 165 |
| U.S. Government securities | $936,641,000 | 164 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $936,641,000 | 152 |
| Securities issued by states & political subdivisions | $164,568,000 | 190 |
| Other domestic debt securities | $56,719,000 | 198 |
| Privately issued residential mortgage-backed securities | $51,962,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,757,000 | 638 |
| Foreign debt securities | $112,725,000 | 21 |
| Equity securities | $5,152,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,106,000 | 179 |
| Mortgage-backed securities | $973,100,000 | 142 |
| Certificates of participation in pools of residential mortgages | $381,644,000 | 147 |
| Issued or guaranteed by U.S. | $381,644,000 | 145 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $244,203,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $192,241,000 | 169 |
| Privately issued | $51,962,000 | 52 |
| Commercial mortgage-backed securities | $347,253,000 | 71 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $347,253,000 | 52 |
| Held to maturity securities (book value) | $248,390,000 | 138 |
| Available-for-sale securities (fair market value) | $1,027,415,000 | 163 |
| Total debt securities | $1,270,653,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $32,151,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $15,479,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $14,742,000 | 61 |
| 2017-12-31 | Rank | |
| Total securities | $1,413,285,000 | 146 |
| U.S. Government securities | $986,466,000 | 149 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $986,466,000 | 139 |
| Securities issued by states & political subdivisions | $166,821,000 | 191 |
| Other domestic debt securities | $125,330,000 | 116 |
| Privately issued residential mortgage-backed securities | $53,271,000 | 53 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $67,405,000 | 32 |
| Other domestic debt securities - All other | $4,654,000 | 650 |
| Foreign debt securities | $129,438,000 | 21 |
| Equity securities | $5,230,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $853,911,000 | 110 |
| Mortgage-backed securities | $1,023,986,000 | 131 |
| Certificates of participation in pools of residential mortgages | $401,181,000 | 138 |
| Issued or guaranteed by U.S. | $401,181,000 | 136 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $265,881,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $212,610,000 | 151 |
| Privately issued | $53,271,000 | 50 |
| Commercial mortgage-backed securities | $356,924,000 | 66 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $356,924,000 | 51 |
| Held to maturity securities (book value) | $254,235,000 | 134 |
| Available-for-sale securities (fair market value) | $1,159,050,000 | 146 |
| Total debt securities | $1,408,055,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $31,975,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $9,840,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $9,974,000 | 60 |
| 2017-09-30 | Rank | |
| Total securities | $1,316,608,000 | 155 |
| U.S. Government securities | $919,301,000 | 157 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $919,301,000 | 146 |
| Securities issued by states & political subdivisions | $135,453,000 | 249 |
| Other domestic debt securities | $127,028,000 | 112 |
| Privately issued residential mortgage-backed securities | $54,983,000 | 54 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $67,249,000 | 32 |
| Other domestic debt securities - All other | $4,796,000 | 657 |
| Foreign debt securities | $129,563,000 | 21 |
| Equity securities | $5,263,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,390,000 | 165 |
| Mortgage-backed securities | $974,284,000 | 133 |
| Certificates of participation in pools of residential mortgages | $348,644,000 | 151 |
| Issued or guaranteed by U.S. | $348,644,000 | 149 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $350,159,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $295,176,000 | 123 |
| Privately issued | $54,983,000 | 51 |
| Commercial mortgage-backed securities | $275,481,000 | 76 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $275,481,000 | 59 |
| Held to maturity securities (book value) | $232,799,000 | 143 |
| Available-for-sale securities (fair market value) | $1,083,809,000 | 156 |
| Total debt securities | $1,311,345,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $59,311,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $12,960,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $12,552,000 | 56 |
| 2017-06-30 | Rank | |
| Total securities | $1,267,200,000 | 160 |
| U.S. Government securities | $900,575,000 | 162 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $900,575,000 | 153 |
| Securities issued by states & political subdivisions | $130,130,000 | 270 |
| Other domestic debt securities | $91,925,000 | 137 |
| Privately issued residential mortgage-backed securities | $49,768,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $412,000 | 289 |
| Structured financial products - Total | $37,000,000 | 46 |
| Other domestic debt securities - All other | $4,745,000 | 670 |
| Foreign debt securities | $139,311,000 | 21 |
| Equity securities | $5,259,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $531,874,000 | 153 |
| Mortgage-backed securities | $950,343,000 | 140 |
| Certificates of participation in pools of residential mortgages | $294,167,000 | 171 |
| Issued or guaranteed by U.S. | $294,167,000 | 170 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $375,957,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $326,189,000 | 117 |
| Privately issued | $49,768,000 | 54 |
| Commercial mortgage-backed securities | $280,219,000 | 75 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $280,219,000 | 59 |
| Held to maturity securities (book value) | $234,235,000 | 144 |
| Available-for-sale securities (fair market value) | $1,032,965,000 | 159 |
| Total debt securities | $1,261,941,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $63,558,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $19,559,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $19,686,000 | 46 |
| 2017-03-31 | Rank | |
| Total securities | $1,341,665,000 | 152 |
| U.S. Government securities | $926,303,000 | 154 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $926,303,000 | 146 |
| Securities issued by states & political subdivisions | $129,866,000 | 270 |
| Other domestic debt securities | $141,958,000 | 113 |
| Privately issued residential mortgage-backed securities | $51,342,000 | 54 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $86,001,000 | 52 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,615,000 | 696 |
| Foreign debt securities | $138,309,000 | 22 |
| Equity securities | $5,229,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $696,283,000 | 124 |
| Mortgage-backed securities | $977,645,000 | 133 |
| Certificates of participation in pools of residential mortgages | $300,792,000 | 168 |
| Issued or guaranteed by U.S. | $300,792,000 | 165 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $393,415,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $342,073,000 | 115 |
| Privately issued | $51,342,000 | 52 |
| Commercial mortgage-backed securities | $283,438,000 | 73 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $283,438,000 | 59 |
| Held to maturity securities (book value) | $242,389,000 | 142 |
| Available-for-sale securities (fair market value) | $1,099,276,000 | 150 |
| Total debt securities | $1,336,436,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $62,357,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $11,739,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $11,896,000 | 57 |
| 2016-12-31 | Rank | |
| Total securities | $1,487,309,000 | 134 |
| U.S. Government securities | $1,069,539,000 | 134 |
| U.S. Treasury securities | $114,999,000 | 89 |
| U.S. Government agency obligations | $954,540,000 | 140 |
| Securities issued by states & political subdivisions | $128,971,000 | 261 |
| Other domestic debt securities | $145,784,000 | 105 |
| Privately issued residential mortgage-backed securities | $53,746,000 | 53 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $87,800,000 | 53 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,238,000 | 706 |
| Foreign debt securities | $137,771,000 | 22 |
| Equity securities | $5,244,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,237,000 | 122 |
| Mortgage-backed securities | $1,008,286,000 | 127 |
| Certificates of participation in pools of residential mortgages | $313,000,000 | 162 |
| Issued or guaranteed by U.S. | $313,000,000 | 160 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $407,571,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $353,825,000 | 108 |
| Privately issued | $53,746,000 | 51 |
| Commercial mortgage-backed securities | $287,715,000 | 69 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $287,715,000 | 57 |
| Held to maturity securities (book value) | $249,003,000 | 138 |
| Available-for-sale securities (fair market value) | $1,238,306,000 | 133 |
| Total debt securities | $1,482,065,000 | 132 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $49,146,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $12,991,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $12,399,000 | 58 |
| 2016-09-30 | Rank | |
| Total securities | $1,351,111,000 | 139 |
| U.S. Government securities | $957,097,000 | 144 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $957,097,000 | 137 |
| Securities issued by states & political subdivisions | $108,346,000 | 328 |
| Other domestic debt securities | $136,184,000 | 115 |
| Privately issued residential mortgage-backed securities | $58,375,000 | 51 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $69,140,000 | 56 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $8,669,000 | 482 |
| Foreign debt securities | $144,087,000 | 25 |
| Equity securities | $5,397,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $909,501,000 | 105 |
| Mortgage-backed securities | $1,005,479,000 | 123 |
| Certificates of participation in pools of residential mortgages | $287,394,000 | 167 |
| Issued or guaranteed by U.S. | $287,394,000 | 164 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $445,884,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $387,509,000 | 108 |
| Privately issued | $58,375,000 | 49 |
| Commercial mortgage-backed securities | $272,201,000 | 66 |
| Commercial mortgage pass-through securities | $22,232,000 | 163 |
| Other commercial mortgage-backed securities | $249,969,000 | 59 |
| Held to maturity securities (book value) | $215,660,000 | 146 |
| Available-for-sale securities (fair market value) | $1,135,451,000 | 137 |
| Total debt securities | $1,345,714,000 | 138 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $39,125,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $5,855,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $5,792,000 | 87 |
| 2016-06-30 | Rank | |
| Total securities | $1,252,762,000 | 150 |
| U.S. Government securities | $978,095,000 | 144 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $978,095,000 | 136 |
| Securities issued by states & political subdivisions | $62,083,000 | 632 |
| Other domestic debt securities | $78,815,000 | 155 |
| Privately issued residential mortgage-backed securities | $50,475,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $9,695,000 | 119 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $18,645,000 | 291 |
| Foreign debt securities | $128,331,000 | 26 |
| Equity securities | $5,438,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,111,000 | 150 |
| Mortgage-backed securities | $1,008,570,000 | 123 |
| Certificates of participation in pools of residential mortgages | $249,808,000 | 186 |
| Issued or guaranteed by U.S. | $249,808,000 | 185 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $537,237,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $486,762,000 | 90 |
| Privately issued | $50,475,000 | 57 |
| Commercial mortgage-backed securities | $221,525,000 | 76 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $221,525,000 | 60 |
| Held to maturity securities (book value) | $140,676,000 | 209 |
| Available-for-sale securities (fair market value) | $1,112,086,000 | 138 |
| Total debt securities | $1,247,324,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $33,449,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $11,325,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $11,412,000 | 74 |
| 2016-03-31 | Rank | |
| Total securities | $1,156,678,000 | 163 |
| U.S. Government securities | $892,390,000 | 153 |
| U.S. Treasury securities | $25,014,000 | 220 |
| U.S. Government agency obligations | $867,376,000 | 152 |
| Securities issued by states & political subdivisions | $54,410,000 | 725 |
| Other domestic debt securities | $91,959,000 | 143 |
| Privately issued residential mortgage-backed securities | $49,076,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $24,786,000 | 81 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $18,097,000 | 294 |
| Foreign debt securities | $112,515,000 | 26 |
| Equity securities | $5,404,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,418,000 | 187 |
| Mortgage-backed securities | $886,408,000 | 137 |
| Certificates of participation in pools of residential mortgages | $100,950,000 | 419 |
| Issued or guaranteed by U.S. | $100,950,000 | 418 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $588,605,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $539,529,000 | 83 |
| Privately issued | $49,076,000 | 55 |
| Commercial mortgage-backed securities | $196,853,000 | 79 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $196,853,000 | 61 |
| Held to maturity securities (book value) | $131,786,000 | 228 |
| Available-for-sale securities (fair market value) | $1,024,892,000 | 146 |
| Total debt securities | $1,151,274,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $23,209,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $13,591,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $12,784,000 | 69 |
| 2015-12-31 | Rank | |
| Total securities | $1,033,750,000 | 171 |
| U.S. Government securities | $826,761,000 | 158 |
| U.S. Treasury securities | $49,716,000 | 144 |
| U.S. Government agency obligations | $777,045,000 | 162 |
| Securities issued by states & political subdivisions | $30,826,000 | 1,288 |
| Other domestic debt securities | $94,323,000 | 145 |
| Privately issued residential mortgage-backed securities | $50,892,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $24,677,000 | 82 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $18,754,000 | 286 |
| Foreign debt securities | $76,511,000 | 30 |
| Equity securities | $5,329,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,513,000 | 339 |
| Mortgage-backed securities | $768,846,000 | 141 |
| Certificates of participation in pools of residential mortgages | $60,807,000 | 671 |
| Issued or guaranteed by U.S. | $60,807,000 | 671 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $708,039,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $657,147,000 | 72 |
| Privately issued | $50,892,000 | 55 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $110,197,000 | 259 |
| Available-for-sale securities (fair market value) | $923,553,000 | 157 |
| Total debt securities | $1,028,421,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $16,830,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $10,539,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $10,426,000 | 61 |
| 2015-09-30 | Rank | |
| Total securities | $908,920,000 | 193 |
| U.S. Government securities | $714,464,000 | 172 |
| U.S. Treasury securities | $55,036,000 | 124 |
| U.S. Government agency obligations | $659,428,000 | 183 |
| Securities issued by states & political subdivisions | $29,804,000 | 1,335 |
| Other domestic debt securities | $92,343,000 | 149 |
| Privately issued residential mortgage-backed securities | $48,266,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $24,991,000 | 82 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,086,000 | 276 |
| Foreign debt securities | $66,921,000 | 31 |
| Equity securities | $5,388,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,218,000 | 275 |
| Mortgage-backed securities | $637,763,000 | 162 |
| Certificates of participation in pools of residential mortgages | $30,322,000 | 1,161 |
| Issued or guaranteed by U.S. | $30,322,000 | 1,160 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $607,441,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $559,175,000 | 81 |
| Privately issued | $48,266,000 | 56 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $106,763,000 | 273 |
| Available-for-sale securities (fair market value) | $802,157,000 | 176 |
| Total debt securities | $903,532,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $82,195,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $7,888,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $7,489,000 | 76 |
| 2015-06-30 | Rank | |
| Total securities | $906,868,000 | 186 |
| U.S. Government securities | $731,199,000 | 172 |
| U.S. Treasury securities | $54,963,000 | 120 |
| U.S. Government agency obligations | $676,236,000 | 185 |
| Securities issued by states & political subdivisions | $15,083,000 | 2,264 |
| Other domestic debt securities | $88,437,000 | 153 |
| Privately issued residential mortgage-backed securities | $39,362,000 | 67 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $25,405,000 | 80 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $23,670,000 | 232 |
| Foreign debt securities | $66,810,000 | 33 |
| Equity securities | $5,339,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,924,000 | 309 |
| Mortgage-backed securities | $625,807,000 | 164 |
| Certificates of participation in pools of residential mortgages | $32,131,000 | 1,153 |
| Issued or guaranteed by U.S. | $32,131,000 | 1,152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $593,676,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $554,314,000 | 83 |
| Privately issued | $39,362,000 | 65 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $83,435,000 | 321 |
| Available-for-sale securities (fair market value) | $823,433,000 | 172 |
| Total debt securities | $901,529,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $88,887,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $9,645,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $8,777,000 | 63 |
| 2015-03-31 | Rank | |
| Total securities | $860,224,000 | 197 |
| U.S. Government securities | $729,797,000 | 175 |
| U.S. Treasury securities | $54,992,000 | 118 |
| U.S. Government agency obligations | $674,805,000 | 187 |
| Securities issued by states & political subdivisions | $5,757,000 | 3,468 |
| Other domestic debt securities | $61,999,000 | 187 |
| Privately issued residential mortgage-backed securities | $7,818,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $25,541,000 | 83 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $28,640,000 | 202 |
| Foreign debt securities | $57,263,000 | 36 |
| Equity securities | $5,408,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,253,000 | 196 |
| Mortgage-backed securities | $562,761,000 | 177 |
| Certificates of participation in pools of residential mortgages | $52,204,000 | 794 |
| Issued or guaranteed by U.S. | $52,204,000 | 794 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $510,557,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $502,739,000 | 89 |
| Privately issued | $7,818,000 | 138 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $13,575,000 | 952 |
| Available-for-sale securities (fair market value) | $846,649,000 | 165 |
| Total debt securities | $854,816,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $73,977,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $12,239,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $12,926,000 | 63 |
| 2014-12-31 | Rank | |
| Total securities | $836,330,000 | 201 |
| U.S. Government securities | $712,944,000 | 173 |
| U.S. Treasury securities | $54,625,000 | 114 |
| U.S. Government agency obligations | $658,319,000 | 187 |
| Securities issued by states & political subdivisions | $2,303,000 | 4,322 |
| Other domestic debt securities | $58,756,000 | 190 |
| Privately issued residential mortgage-backed securities | $4,971,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $25,377,000 | 79 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $28,408,000 | 198 |
| Foreign debt securities | $56,969,000 | 33 |
| Equity securities | $5,358,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,544,000 | 284 |
| Mortgage-backed securities | $534,325,000 | 189 |
| Certificates of participation in pools of residential mortgages | $55,457,000 | 769 |
| Issued or guaranteed by U.S. | $55,457,000 | 765 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $478,868,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $473,897,000 | 94 |
| Privately issued | $4,971,000 | 182 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,274,000 | 1,234 |
| Available-for-sale securities (fair market value) | $829,056,000 | 167 |
| Total debt securities | $830,972,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $101,049,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $12,811,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $12,058,000 | 60 |
| 2014-09-30 | Rank | |
| Total securities | $809,649,000 | 203 |
| U.S. Government securities | $702,182,000 | 171 |
| U.S. Treasury securities | $57,288,000 | 102 |
| U.S. Government agency obligations | $644,894,000 | 184 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,710 |
| Other domestic debt securities | $44,114,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $25,382,000 | 78 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $18,732,000 | 271 |
| Foreign debt securities | $56,806,000 | 34 |
| Equity securities | $5,298,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,584,000 | 501 |
| Mortgage-backed securities | $516,057,000 | 189 |
| Certificates of participation in pools of residential mortgages | $60,737,000 | 722 |
| Issued or guaranteed by U.S. | $60,737,000 | 721 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $455,320,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $455,320,000 | 96 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,249,000 | 1,917 |
| Available-for-sale securities (fair market value) | $808,400,000 | 169 |
| Total debt securities | $804,351,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $89,325,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $13,737,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $12,972,000 | 52 |
| 2014-06-30 | Rank | |
| Total securities | $732,566,000 | 222 |
| U.S. Government securities | $644,977,000 | 187 |
| U.S. Treasury securities | $57,569,000 | 98 |
| U.S. Government agency obligations | $587,408,000 | 196 |
| Securities issued by states & political subdivisions | $1,299,000 | 4,743 |
| Other domestic debt securities | $44,272,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $25,613,000 | 87 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $18,659,000 | 286 |
| Foreign debt securities | $36,688,000 | 41 |
| Equity securities | $5,330,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,582,000 | 822 |
| Mortgage-backed securities | $498,422,000 | 197 |
| Certificates of participation in pools of residential mortgages | $59,002,000 | 754 |
| Issued or guaranteed by U.S. | $59,002,000 | 753 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $439,420,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $439,420,000 | 99 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $732,566,000 | 192 |
| Total debt securities | $727,236,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $56,965,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $5,293,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $4,854,000 | 65 |
| 2014-03-31 | Rank | |
| Total securities | $707,476,000 | 222 |
| U.S. Government securities | $620,868,000 | 193 |
| U.S. Treasury securities | $67,298,000 | 79 |
| U.S. Government agency obligations | $553,570,000 | 202 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,763 |
| Other domestic debt securities | $43,649,000 | 249 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $25,441,000 | 88 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $18,208,000 | 299 |
| Foreign debt securities | $36,395,000 | 41 |
| Equity securities | $5,260,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,459,000 | 805 |
| Mortgage-backed securities | $474,991,000 | 201 |
| Certificates of participation in pools of residential mortgages | $35,211,000 | 1,157 |
| Issued or guaranteed by U.S. | $35,211,000 | 1,157 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $439,780,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $439,780,000 | 100 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $707,476,000 | 191 |
| Total debt securities | $702,216,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $46,923,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $7,886,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $6,938,000 | 57 |
| 2013-12-31 | Rank | |
| Total securities | $675,834,000 | 233 |
| U.S. Government securities | $562,586,000 | 203 |
| U.S. Treasury securities | $67,164,000 | 77 |
| U.S. Government agency obligations | $495,422,000 | 219 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,668 |
| Other domestic debt securities | $70,175,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $47,075,000 | 70 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $23,100,000 | 258 |
| Foreign debt securities | $36,193,000 | 43 |
| Equity securities | $5,230,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,344,000 | 646 |
| Mortgage-backed securities | $417,141,000 | 223 |
| Certificates of participation in pools of residential mortgages | $36,698,000 | 1,116 |
| Issued or guaranteed by U.S. | $36,698,000 | 1,116 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $380,443,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $380,443,000 | 112 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $675,834,000 | 204 |
| Total debt securities | $670,604,000 | 229 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $24,126,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $10,413,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $8,674,000 | 56 |
| 2013-09-30 | Rank | |
| Total securities | $697,250,000 | 222 |
| U.S. Government securities | $581,166,000 | 195 |
| U.S. Treasury securities | $86,354,000 | 62 |
| U.S. Government agency obligations | $494,812,000 | 225 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,706 |
| Other domestic debt securities | $72,975,000 | 181 |
| Privately issued residential mortgage-backed securities | $1,671,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $48,128,000 | 71 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $23,176,000 | 262 |
| Foreign debt securities | $36,118,000 | 43 |
| Equity securities | $5,362,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,751,000 | 606 |
| Mortgage-backed securities | $417,911,000 | 219 |
| Certificates of participation in pools of residential mortgages | $38,511,000 | 1,065 |
| Issued or guaranteed by U.S. | $38,511,000 | 1,064 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $379,400,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $377,729,000 | 111 |
| Privately issued | $1,671,000 | 403 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $697,250,000 | 194 |
| Total debt securities | $691,888,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $37,164,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $15,607,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $15,549,000 | 50 |
| 2013-06-30 | Rank | |
| Total securities | $699,756,000 | 223 |
| U.S. Government securities | $582,811,000 | 192 |
| U.S. Treasury securities | $69,488,000 | 71 |
| U.S. Government agency obligations | $513,323,000 | 218 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,687 |
| Other domestic debt securities | $74,050,000 | 184 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $49,105,000 | 70 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $23,219,000 | 271 |
| Foreign debt securities | $35,863,000 | 44 |
| Equity securities | $5,386,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,369,000 | 595 |
| Mortgage-backed securities | $436,876,000 | 217 |
| Certificates of participation in pools of residential mortgages | $41,575,000 | 1,007 |
| Issued or guaranteed by U.S. | $41,575,000 | 1,006 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $395,301,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $393,575,000 | 107 |
| Privately issued | $1,726,000 | 415 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $699,756,000 | 202 |
| Total debt securities | $694,370,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $56,786,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $25,522,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $25,290,000 | 42 |
| 2013-03-31 | Rank | |
| Total securities | $615,163,000 | 252 |
| U.S. Government securities | $525,378,000 | 220 |
| U.S. Treasury securities | $67,369,000 | 75 |
| U.S. Government agency obligations | $458,009,000 | 246 |
| Securities issued by states & political subdivisions | $1,642,000 | 4,691 |
| Other domestic debt securities | $70,732,000 | 185 |
| Privately issued residential mortgage-backed securities | $2,787,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $42,044,000 | 73 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $25,901,000 | 241 |
| Foreign debt securities | $11,839,000 | 63 |
| Equity securities | $5,572,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,899,000 | 541 |
| Mortgage-backed securities | $390,815,000 | 231 |
| Certificates of participation in pools of residential mortgages | $45,845,000 | 944 |
| Issued or guaranteed by U.S. | $45,845,000 | 944 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $344,970,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $342,183,000 | 122 |
| Privately issued | $2,787,000 | 355 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $615,163,000 | 223 |
| Total debt securities | $609,591,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $120,078,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $17,192,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $21,572,000 | 48 |
| 2012-12-31 | Rank | |
| Total securities | $540,854,000 | 290 |
| U.S. Government securities | $466,669,000 | 245 |
| U.S. Treasury securities | $62,408,000 | 78 |
| U.S. Government agency obligations | $404,261,000 | 267 |
| Securities issued by states & political subdivisions | $2,925,000 | 4,266 |
| Other domestic debt securities | $58,718,000 | 209 |
| Privately issued residential mortgage-backed securities | $5,621,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $27,406,000 | 77 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $25,691,000 | 233 |
| Foreign debt securities | $6,931,000 | 81 |
| Equity securities | $5,611,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,226,000 | 575 |
| Mortgage-backed securities | $349,857,000 | 252 |
| Certificates of participation in pools of residential mortgages | $30,000,000 | 1,332 |
| Issued or guaranteed by U.S. | $30,000,000 | 1,329 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $319,857,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $314,236,000 | 131 |
| Privately issued | $5,621,000 | 261 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $540,854,000 | 252 |
| Total debt securities | $535,243,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $172,595,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $15,436,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $16,535,000 | 51 |
| 2012-09-30 | Rank | |
| Total securities | $481,916,000 | 327 |
| U.S. Government securities | $414,987,000 | 278 |
| U.S. Treasury securities | $67,608,000 | 71 |
| U.S. Government agency obligations | $347,379,000 | 309 |
| Securities issued by states & political subdivisions | $2,905,000 | 4,286 |
| Other domestic debt securities | $46,166,000 | 257 |
| Privately issued residential mortgage-backed securities | $8,148,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $12,757,000 | 108 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $25,261,000 | 247 |
| Foreign debt securities | $12,182,000 | 60 |
| Equity securities | $5,676,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,231,000 | 659 |
| Mortgage-backed securities | $335,511,000 | 275 |
| Certificates of participation in pools of residential mortgages | $34,342,000 | 1,259 |
| Issued or guaranteed by U.S. | $34,342,000 | 1,259 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $301,169,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $293,021,000 | 151 |
| Privately issued | $8,148,000 | 239 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $481,916,000 | 283 |
| Total debt securities | $476,240,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $257,986,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $21,305,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $15,277,000 | 52 |
| 2012-06-30 | Rank | |
| Total securities | $720,054,000 | 215 |
| U.S. Government securities | $446,160,000 | 263 |
| U.S. Treasury securities | $62,477,000 | 81 |
| U.S. Government agency obligations | $383,683,000 | 295 |
| Securities issued by states & political subdivisions | $2,895,000 | 4,259 |
| Other domestic debt securities | $55,237,000 | 227 |
| Privately issued residential mortgage-backed securities | $7,064,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $12,842,000 | 98 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $35,331,000 | 198 |
| Foreign debt securities | $210,123,000 | 22 |
| Equity securities | $5,639,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,297,000 | 650 |
| Mortgage-backed securities | $380,724,000 | 252 |
| Certificates of participation in pools of residential mortgages | $82,735,000 | 582 |
| Issued or guaranteed by U.S. | $82,735,000 | 581 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $297,989,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $290,925,000 | 155 |
| Privately issued | $7,064,000 | 277 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $720,054,000 | 188 |
| Total debt securities | $714,415,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $45,214,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $19,024,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $15,484,000 | 53 |
| 2012-03-31 | Rank | |
| Total securities | $597,474,000 | 267 |
| U.S. Government securities | $418,778,000 | 287 |
| U.S. Treasury securities | $62,166,000 | 78 |
| U.S. Government agency obligations | $356,612,000 | 310 |
| Securities issued by states & political subdivisions | $2,898,000 | 4,185 |
| Other domestic debt securities | $58,879,000 | 215 |
| Privately issued residential mortgage-backed securities | $7,326,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $13,008,000 | 83 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $38,545,000 | 169 |
| Foreign debt securities | $111,350,000 | 28 |
| Equity securities | $5,569,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,403,000 | 652 |
| Mortgage-backed securities | $323,903,000 | 286 |
| Certificates of participation in pools of residential mortgages | $86,550,000 | 560 |
| Issued or guaranteed by U.S. | $86,550,000 | 560 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $237,353,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $230,027,000 | 181 |
| Privately issued | $7,326,000 | 289 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $597,474,000 | 238 |
| Total debt securities | $591,905,000 | 263 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $44,782,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $18,602,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $15,382,000 | 50 |
| 2011-12-31 | Rank | |
| Total securities | $652,952,000 | 241 |
| U.S. Government securities | $458,091,000 | 249 |
| U.S. Treasury securities | $62,422,000 | 73 |
| U.S. Government agency obligations | $395,669,000 | 289 |
| Securities issued by states & political subdivisions | $2,808,000 | 4,192 |
| Other domestic debt securities | $92,716,000 | 171 |
| Privately issued residential mortgage-backed securities | $6,773,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $13,088,000 | 64 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $72,855,000 | 96 |
| Foreign debt securities | $93,760,000 | 27 |
| Equity securities | $5,577,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,247,000 | 638 |
| Mortgage-backed securities | $342,371,000 | 272 |
| Certificates of participation in pools of residential mortgages | $96,996,000 | 487 |
| Issued or guaranteed by U.S. | $96,996,000 | 486 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $245,375,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $238,602,000 | 158 |
| Privately issued | $6,773,000 | 354 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $652,952,000 | 204 |
| Total debt securities | $647,375,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $58,543,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $32,346,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $30,479,000 | 45 |
| 2011-09-30 | Rank | |
| Total securities | $617,103,000 | 242 |
| U.S. Government securities | $416,962,000 | 269 |
| U.S. Treasury securities | $52,422,000 | 85 |
| U.S. Government agency obligations | $364,540,000 | 294 |
| Securities issued by states & political subdivisions | $2,796,000 | 4,151 |
| Other domestic debt securities | $100,161,000 | 165 |
| Privately issued residential mortgage-backed securities | $7,264,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $13,239,000 | 63 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $79,658,000 | 93 |
| Foreign debt securities | $91,658,000 | 28 |
| Equity securities | $5,526,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,158,000 | 274 |
| Mortgage-backed securities | $332,292,000 | 262 |
| Certificates of participation in pools of residential mortgages | $65,084,000 | 665 |
| Issued or guaranteed by U.S. | $65,084,000 | 660 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $267,208,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $259,944,000 | 147 |
| Privately issued | $7,264,000 | 359 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $617,103,000 | 214 |
| Total debt securities | $611,577,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $60,279,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $42,075,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $38,161,000 | 42 |
| 2011-06-30 | Rank | |
| Total securities | $787,995,000 | 199 |
| U.S. Government securities | $538,147,000 | 215 |
| U.S. Treasury securities | $64,549,000 | 84 |
| U.S. Government agency obligations | $473,598,000 | 231 |
| Securities issued by states & political subdivisions | $3,077,000 | 4,035 |
| Other domestic debt securities | $128,241,000 | 141 |
| Privately issued residential mortgage-backed securities | $8,031,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $13,511,000 | 57 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $106,699,000 | 79 |
| Foreign debt securities | $113,142,000 | 23 |
| Equity securities | $5,388,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,042,000 | 193 |
| Mortgage-backed securities | $418,839,000 | 218 |
| Certificates of participation in pools of residential mortgages | $96,558,000 | 458 |
| Issued or guaranteed by U.S. | $96,558,000 | 454 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $322,281,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $314,250,000 | 124 |
| Privately issued | $8,031,000 | 365 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $787,995,000 | 173 |
| Total debt securities | $782,607,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $51,927,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $28,728,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $27,421,000 | 44 |
| 2011-03-31 | Rank | |
| Total securities | $882,055,000 | 182 |
| U.S. Government securities | $631,292,000 | 182 |
| U.S. Treasury securities | $64,353,000 | 92 |
| U.S. Government agency obligations | $566,939,000 | 199 |
| Securities issued by states & political subdivisions | $3,058,000 | 4,000 |
| Other domestic debt securities | $139,471,000 | 136 |
| Privately issued residential mortgage-backed securities | $9,157,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $13,845,000 | 56 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $116,469,000 | 75 |
| Foreign debt securities | $102,921,000 | 25 |
| Equity securities | $5,313,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,497,000 | 171 |
| Mortgage-backed securities | $484,267,000 | 192 |
| Certificates of participation in pools of residential mortgages | $109,945,000 | 403 |
| Issued or guaranteed by U.S. | $109,945,000 | 400 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $374,322,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $365,165,000 | 105 |
| Privately issued | $9,157,000 | 356 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $882,055,000 | 159 |
| Total debt securities | $876,742,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $46,605,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $23,422,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $21,603,000 | 44 |
| 2010-12-31 | Rank | |
| Total securities | $927,856,000 | 171 |
| U.S. Government securities | $671,823,000 | 170 |
| U.S. Treasury securities | $64,516,000 | 95 |
| U.S. Government agency obligations | $607,307,000 | 177 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,485 |
| Other domestic debt securities | $143,035,000 | 131 |
| Privately issued residential mortgage-backed securities | $9,277,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $15,207,000 | 51 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $118,551,000 | 72 |
| Foreign debt securities | $102,825,000 | 26 |
| Equity securities | $5,333,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,608,000 | 195 |
| Mortgage-backed securities | $525,080,000 | 167 |
| Certificates of participation in pools of residential mortgages | $116,453,000 | 357 |
| Issued or guaranteed by U.S. | $116,453,000 | 355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $408,627,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $399,350,000 | 94 |
| Privately issued | $9,277,000 | 372 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $927,856,000 | 146 |
| Total debt securities | $922,523,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $41,798,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $18,611,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $20,008,000 | 44 |
| 2010-09-30 | Rank | |
| Total securities | $773,935,000 | 183 |
| U.S. Government securities | $615,785,000 | 174 |
| U.S. Treasury securities | $69,575,000 | 90 |
| U.S. Government agency obligations | $546,210,000 | 186 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,370 |
| Other domestic debt securities | $130,360,000 | 137 |
| Privately issued residential mortgage-backed securities | $5,017,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $4,974,000 | 79 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $120,369,000 | 69 |
| Foreign debt securities | $17,344,000 | 38 |
| Equity securities | $5,457,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,805,000 | 304 |
| Mortgage-backed securities | $472,690,000 | 171 |
| Certificates of participation in pools of residential mortgages | $125,187,000 | 322 |
| Issued or guaranteed by U.S. | $125,187,000 | 318 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $347,503,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $342,486,000 | 94 |
| Privately issued | $5,017,000 | 540 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $773,935,000 | 164 |
| Total debt securities | $768,478,000 | 184 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $47,636,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $19,455,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $20,046,000 | 46 |
| 2010-06-30 | Rank | |
| Total securities | $1,122,665,000 | 137 |
| U.S. Government securities | $877,236,000 | 134 |
| U.S. Treasury securities | $69,723,000 | 84 |
| U.S. Government agency obligations | $807,513,000 | 136 |
| Securities issued by states & political subdivisions | $118,309,000 | 133 |
| Other domestic debt securities | $94,542,000 | 164 |
| Privately issued residential mortgage-backed securities | $6,064,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $5,683,000 | 66 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $82,795,000 | 81 |
| Foreign debt securities | $27,161,000 | 31 |
| Equity securities | $5,417,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,595,000 | 206 |
| Mortgage-backed securities | $774,465,000 | 118 |
| Certificates of participation in pools of residential mortgages | $198,764,000 | 209 |
| Issued or guaranteed by U.S. | $198,764,000 | 207 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $575,701,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $569,637,000 | 61 |
| Privately issued | $6,064,000 | 527 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $113,275,000 | 174 |
| Available-for-sale securities (fair market value) | $1,009,390,000 | 131 |
| Total debt securities | $1,117,248,000 | 137 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $34,284,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $9,074,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $11,124,000 | 49 |
| 2010-03-31 | Rank | |
| Total securities | $1,142,174,000 | 137 |
| U.S. Government securities | $879,097,000 | 133 |
| U.S. Treasury securities | $106,710,000 | 60 |
| U.S. Government agency obligations | $772,387,000 | 141 |
| Securities issued by states & political subdivisions | $122,930,000 | 124 |
| Other domestic debt securities | $103,727,000 | 162 |
| Privately issued residential mortgage-backed securities | $6,607,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $6,506,000 | 63 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $90,614,000 | 72 |
| Foreign debt securities | $31,097,000 | 28 |
| Equity securities | $5,323,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,999,000 | 316 |
| Mortgage-backed securities | $778,994,000 | 120 |
| Certificates of participation in pools of residential mortgages | $208,403,000 | 213 |
| Issued or guaranteed by U.S. | $208,403,000 | 211 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $570,591,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $563,984,000 | 62 |
| Privately issued | $6,607,000 | 531 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $117,651,000 | 158 |
| Available-for-sale securities (fair market value) | $1,024,523,000 | 132 |
| Total debt securities | $1,136,851,000 | 139 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,006,000 | 965 |
| Trading account assets | $29,934,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $7,732,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $6,879,000 | 56 |
| 2009-12-31 | Rank | |
| Total securities | $1,255,868,000 | 131 |
| U.S. Government securities | $937,280,000 | 118 |
| U.S. Treasury securities | $120,409,000 | 52 |
| U.S. Government agency obligations | $816,871,000 | 134 |
| Securities issued by states & political subdivisions | $125,773,000 | 116 |
| Other domestic debt securities | $114,067,000 | 160 |
| Privately issued residential mortgage-backed securities | $7,120,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $12,237,000 | 57 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $94,710,000 | 74 |
| Foreign debt securities | $73,470,000 | 21 |
| Equity securities | $5,278,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,215,000 | 323 |
| Mortgage-backed securities | $823,991,000 | 120 |
| Certificates of participation in pools of residential mortgages | $218,594,000 | 209 |
| Issued or guaranteed by U.S. | $218,594,000 | 207 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $605,397,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $598,277,000 | 56 |
| Privately issued | $7,120,000 | 535 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $120,476,000 | 158 |
| Available-for-sale securities (fair market value) | $1,135,392,000 | 123 |
| Total debt securities | $1,250,590,000 | 129 |
| Structured notes | ||
| Amortized cost | $6,397,000 | 647 |
| Fair value | $6,419,000 | 644 |
| Trading account assets | $32,783,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $10,595,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $8,016,000 | 54 |
| 2009-09-30 | Rank | |
| Total securities | $1,135,334,000 | 143 |
| U.S. Government securities | $785,615,000 | 148 |
| U.S. Treasury securities | $62,783,000 | 71 |
| U.S. Government agency obligations | $722,832,000 | 152 |
| Securities issued by states & political subdivisions | $132,717,000 | 120 |
| Other domestic debt securities | $139,381,000 | 148 |
| Privately issued residential mortgage-backed securities | $6,475,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $14,639,000 | 59 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $118,267,000 | 66 |
| Foreign debt securities | $72,267,000 | 19 |
| Equity securities | $5,354,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,403,000 | 316 |
| Mortgage-backed securities | $725,080,000 | 131 |
| Certificates of participation in pools of residential mortgages | $150,277,000 | 308 |
| Issued or guaranteed by U.S. | $150,277,000 | 304 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $574,803,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $568,328,000 | 56 |
| Privately issued | $6,475,000 | 602 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $126,624,000 | 162 |
| Available-for-sale securities (fair market value) | $1,008,710,000 | 131 |
| Total debt securities | $1,129,980,000 | 143 |
| Structured notes | ||
| Amortized cost | $6,399,000 | 438 |
| Fair value | $6,432,000 | 431 |
| Trading account assets | $26,647,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $10,464,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $11,499,000 | 53 |
| 2009-06-30 | Rank | |
| Total securities | $1,141,451,000 | 142 |
| U.S. Government securities | $701,882,000 | 151 |
| U.S. Treasury securities | $65,383,000 | 65 |
| U.S. Government agency obligations | $636,499,000 | 157 |
| Securities issued by states & political subdivisions | $137,740,000 | 112 |
| Other domestic debt securities | $230,453,000 | 120 |
| Privately issued residential mortgage-backed securities | $12,330,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $19,243,000 | 58 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $198,880,000 | 47 |
| Foreign debt securities | $66,103,000 | 19 |
| Equity securities | $5,273,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,672,000 | 266 |
| Mortgage-backed securities | $639,036,000 | 144 |
| Certificates of participation in pools of residential mortgages | $229,947,000 | 209 |
| Issued or guaranteed by U.S. | $229,947,000 | 206 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $409,089,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $396,759,000 | 69 |
| Privately issued | $12,330,000 | 446 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $131,653,000 | 158 |
| Available-for-sale securities (fair market value) | $1,009,798,000 | 135 |
| Total debt securities | $1,136,178,000 | 142 |
| Structured notes | ||
| Amortized cost | $6,725,000 | 237 |
| Fair value | $6,688,000 | 236 |
| Trading account assets | $30,537,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $14,410,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $12,786,000 | 50 |
| 2009-03-31 | Rank | |
| Total securities | $1,148,639,000 | 144 |
| U.S. Government securities | $755,348,000 | 144 |
| U.S. Treasury securities | $70,653,000 | 57 |
| U.S. Government agency obligations | $684,695,000 | 156 |
| Securities issued by states & political subdivisions | $140,985,000 | 101 |
| Other domestic debt securities | $178,458,000 | 142 |
| Privately issued residential mortgage-backed securities | $13,554,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,456,000 | 67 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,448,000 | 56 |
| Foreign debt securities | $68,560,000 | 17 |
| Equity securities | $5,288,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,921,000 | 264 |
| Mortgage-backed securities | $686,625,000 | 143 |
| Certificates of participation in pools of residential mortgages | $266,667,000 | 186 |
| Issued or guaranteed by U.S. | $266,667,000 | 183 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $419,958,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $406,404,000 | 72 |
| Privately issued | $13,554,000 | 430 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,595,000 | 154 |
| Available-for-sale securities (fair market value) | $1,013,044,000 | 132 |
| Total debt securities | $1,143,351,000 | 141 |
| Structured notes | ||
| Amortized cost | $7,360,000 | 153 |
| Fair value | $7,194,000 | 150 |
| Trading account assets | $38,654,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $22,803,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $20,369,000 | 47 |
| 2008-12-31 | Rank | |
| Total securities | $1,131,559,000 | 138 |
| U.S. Government securities | $738,909,000 | 151 |
| U.S. Treasury securities | $77,919,000 | 43 |
| U.S. Government agency obligations | $660,990,000 | 162 |
| Securities issued by states & political subdivisions | $142,638,000 | 101 |
| Other domestic debt securities | $182,397,000 | 131 |
| Privately issued residential mortgage-backed securities | $15,136,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,661,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,600,000 | 43 |
| Foreign debt securities | $62,381,000 | 13 |
| Equity securities | $5,234,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,638,000 | 260 |
| Mortgage-backed securities | $664,940,000 | 142 |
| Certificates of participation in pools of residential mortgages | $257,382,000 | 196 |
| Issued or guaranteed by U.S. | $257,382,000 | 190 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $407,558,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $392,422,000 | 75 |
| Privately issued | $15,136,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $136,947,000 | 151 |
| Available-for-sale securities (fair market value) | $994,612,000 | 131 |
| Total debt securities | $1,126,325,000 | 135 |
| Structured notes | ||
| Amortized cost | $7,656,000 | 168 |
| Fair value | $7,672,000 | 166 |
| Trading account assets | $45,405,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $29,440,000 | 45 |
| Revaluation losses on off-balance sheet contracts | $31,222,000 | 43 |
| 2008-09-30 | Rank | |
| Total securities | $1,223,478,000 | 126 |
| U.S. Government securities | $767,609,000 | 133 |
| U.S. Treasury securities | $81,760,000 | 35 |
| U.S. Government agency obligations | $685,849,000 | 143 |
| Securities issued by states & political subdivisions | $140,477,000 | 96 |
| Other domestic debt securities | $246,390,000 | 109 |
| Privately issued residential mortgage-backed securities | $16,091,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,017,000 | 61 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $210,282,000 | 29 |
| Foreign debt securities | $63,833,000 | 15 |
| Equity securities | $5,169,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,635,000 | 184 |
| Mortgage-backed securities | $659,306,000 | 135 |
| Certificates of participation in pools of residential mortgages | $268,113,000 | 176 |
| Issued or guaranteed by U.S. | $268,113,000 | 170 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $391,193,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $375,102,000 | 69 |
| Privately issued | $16,091,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $138,353,000 | 148 |
| Available-for-sale securities (fair market value) | $1,085,125,000 | 114 |
| Total debt securities | $1,218,309,000 | 124 |
| Structured notes | ||
| Amortized cost | $7,952,000 | 155 |
| Fair value | $7,944,000 | 150 |
| Trading account assets | $105,007,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $88,779,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $88,342,000 | 29 |
| 2008-06-30 | Rank | |
| Total securities | $1,451,035,000 | 108 |
| U.S. Government securities | $903,150,000 | 123 |
| U.S. Treasury securities | $113,916,000 | 34 |
| U.S. Government agency obligations | $789,234,000 | 135 |
| Securities issued by states & political subdivisions | $138,698,000 | 105 |
| Other domestic debt securities | $340,585,000 | 93 |
| Privately issued residential mortgage-backed securities | $19,715,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,331,000 | 52 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $274,539,000 | 30 |
| Foreign debt securities | $63,443,000 | 15 |
| Equity securities | $5,159,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,472,000 | 175 |
| Mortgage-backed securities | $703,975,000 | 134 |
| Certificates of participation in pools of residential mortgages | $283,193,000 | 171 |
| Issued or guaranteed by U.S. | $283,193,000 | 164 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $420,782,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $401,067,000 | 69 |
| Privately issued | $19,715,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $138,698,000 | 141 |
| Available-for-sale securities (fair market value) | $1,312,337,000 | 102 |
| Total debt securities | $1,445,876,000 | 109 |
| Structured notes | ||
| Amortized cost | $7,956,000 | 160 |
| Fair value | $7,936,000 | 158 |
| Trading account assets | $39,633,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $23,406,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $28,864,000 | 41 |
| 2008-03-31 | Rank | |
| Total securities | $1,603,530,000 | 112 |
| U.S. Government securities | $1,066,207,000 | 109 |
| U.S. Treasury securities | $132,301,000 | 31 |
| U.S. Government agency obligations | $933,906,000 | 118 |
| Securities issued by states & political subdivisions | $138,678,000 | 106 |
| Other domestic debt securities | $330,853,000 | 96 |
| Privately issued residential mortgage-backed securities | $26,045,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $82,423,000 | 45 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $222,385,000 | 37 |
| Foreign debt securities | $62,519,000 | 16 |
| Equity securities | $5,273,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,975,000 | 179 |
| Mortgage-backed securities | $766,030,000 | 130 |
| Certificates of participation in pools of residential mortgages | $315,529,000 | 159 |
| Issued or guaranteed by U.S. | $311,842,000 | 151 |
| Privately issued | $3,687,000 | 87 |
| Collaterized mortgage obligations | $450,501,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $428,143,000 | 62 |
| Privately issued | $22,358,000 | 304 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $138,678,000 | 128 |
| Available-for-sale securities (fair market value) | $1,464,852,000 | 104 |
| Total debt securities | $1,598,257,000 | 113 |
| Structured notes | ||
| Amortized cost | $19,227,000 | 62 |
| Fair value | $19,260,000 | 62 |
| Trading account assets | $45,157,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $32,975,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $44,187,000 | 39 |
| 2007-12-31 | Rank | |
| Total securities | $1,939,134,000 | 106 |
| U.S. Government securities | $1,102,791,000 | 110 |
| U.S. Treasury securities | $84,981,000 | 38 |
| U.S. Government agency obligations | $1,017,810,000 | 115 |
| Securities issued by states & political subdivisions | $139,726,000 | 106 |
| Other domestic debt securities | $632,327,000 | 63 |
| Privately issued residential mortgage-backed securities | $31,702,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,568,000 | 39 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,057,000 | 18 |
| Foreign debt securities | $59,052,000 | 17 |
| Equity securities | $5,238,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,945,000 | 176 |
| Mortgage-backed securities | $827,973,000 | 117 |
| Certificates of participation in pools of residential mortgages | $369,118,000 | 134 |
| Issued or guaranteed by U.S. | $339,365,000 | 135 |
| Privately issued | $29,753,000 | 41 |
| Collaterized mortgage obligations | $458,855,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $456,906,000 | 62 |
| Privately issued | $1,949,000 | 811 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $139,726,000 | 137 |
| Available-for-sale securities (fair market value) | $1,799,408,000 | 92 |
| Total debt securities | $1,933,896,000 | 105 |
| Structured notes | ||
| Amortized cost | $20,083,000 | 92 |
| Fair value | $20,077,000 | 92 |
| Trading account assets | $36,429,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $27,756,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $31,969,000 | 36 |
| 2007-09-30 | Rank | |
| Total securities | $1,920,696,000 | 108 |
| U.S. Government securities | $1,158,681,000 | 110 |
| U.S. Treasury securities | $88,937,000 | 40 |
| U.S. Government agency obligations | $1,069,744,000 | 114 |
| Securities issued by states & political subdivisions | $139,566,000 | 108 |
| Other domestic debt securities | $558,807,000 | 69 |
| Privately issued residential mortgage-backed securities | $34,023,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $137,807,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $386,977,000 | 24 |
| Foreign debt securities | $58,488,000 | 16 |
| Equity securities | $5,154,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,243,000 | 139 |
| Mortgage-backed securities | $858,695,000 | 114 |
| Certificates of participation in pools of residential mortgages | $390,864,000 | 121 |
| Issued or guaranteed by U.S. | $358,870,000 | 124 |
| Privately issued | $31,994,000 | 44 |
| Collaterized mortgage obligations | $467,831,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $465,802,000 | 60 |
| Privately issued | $2,029,000 | 772 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $139,566,000 | 140 |
| Available-for-sale securities (fair market value) | $1,781,130,000 | 95 |
| Total debt securities | $1,915,542,000 | 107 |
| Structured notes | ||
| Amortized cost | $21,218,000 | 106 |
| Fair value | $21,131,000 | 105 |
| Trading account assets | $42,970,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $35,838,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $48,520,000 | 29 |
| 2007-06-30 | Rank | |
| Total securities | $1,989,847,000 | 110 |
| U.S. Government securities | $1,259,730,000 | 112 |
| U.S. Treasury securities | $100,182,000 | 38 |
| U.S. Government agency obligations | $1,159,548,000 | 117 |
| Securities issued by states & political subdivisions | $139,555,000 | 105 |
| Other domestic debt securities | $513,366,000 | 70 |
| Privately issued residential mortgage-backed securities | $31,296,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $147,413,000 | 34 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $334,657,000 | 22 |
| Foreign debt securities | $72,102,000 | 17 |
| Equity securities | $5,094,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,476,000 | 158 |
| Mortgage-backed securities | $874,301,000 | 118 |
| Certificates of participation in pools of residential mortgages | $418,117,000 | 119 |
| Issued or guaranteed by U.S. | $387,497,000 | 122 |
| Privately issued | $30,620,000 | 49 |
| Collaterized mortgage obligations | $456,184,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $455,508,000 | 71 |
| Privately issued | $676,000 | 973 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $139,555,000 | 145 |
| Available-for-sale securities (fair market value) | $1,850,292,000 | 97 |
| Total debt securities | $1,984,753,000 | 107 |
| Structured notes | ||
| Amortized cost | $21,226,000 | 113 |
| Fair value | $20,976,000 | 113 |
| Trading account assets | $33,655,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $26,489,000 | 39 |
| Revaluation losses on off-balance sheet contracts | $42,839,000 | 30 |
| 2007-03-31 | Rank | |
| Total securities | $2,337,785,000 | 94 |
| U.S. Government securities | $1,334,304,000 | 107 |
| U.S. Treasury securities | $105,092,000 | 42 |
| U.S. Government agency obligations | $1,229,212,000 | 112 |
| Securities issued by states & political subdivisions | $139,545,000 | 101 |
| Other domestic debt securities | $785,249,000 | 61 |
| Privately issued residential mortgage-backed securities | $29,770,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $170,689,000 | 32 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $584,790,000 | 16 |
| Foreign debt securities | $73,498,000 | 19 |
| Equity securities | $5,189,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,011,000 | 132 |
| Mortgage-backed securities | $891,949,000 | 116 |
| Certificates of participation in pools of residential mortgages | $447,970,000 | 116 |
| Issued or guaranteed by U.S. | $424,471,000 | 116 |
| Privately issued | $23,499,000 | 51 |
| Collaterized mortgage obligations | $443,979,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $437,708,000 | 73 |
| Privately issued | $6,271,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $139,545,000 | 148 |
| Available-for-sale securities (fair market value) | $2,198,240,000 | 83 |
| Total debt securities | $2,332,596,000 | 90 |
| Structured notes | ||
| Amortized cost | $38,327,000 | 51 |
| Fair value | $38,181,000 | 49 |
| Trading account assets | $25,660,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $18,525,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $28,938,000 | 29 |
| 2006-12-31 | Rank | |
| Total securities | $2,280,751,000 | 103 |
| U.S. Government securities | $1,444,927,000 | 108 |
| U.S. Treasury securities | $104,529,000 | 45 |
| U.S. Government agency obligations | $1,340,398,000 | 112 |
| Securities issued by states & political subdivisions | $137,351,000 | 100 |
| Other domestic debt securities | $620,102,000 | 62 |
| Privately issued residential mortgage-backed securities | $29,618,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $206,434,000 | 31 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $384,050,000 | 20 |
| Foreign debt securities | $73,197,000 | 21 |
| Equity securities | $5,174,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $531,398,000 | 140 |
| Mortgage-backed securities | $916,238,000 | 115 |
| Certificates of participation in pools of residential mortgages | $444,276,000 | 120 |
| Issued or guaranteed by U.S. | $442,181,000 | 117 |
| Privately issued | $2,095,000 | 94 |
| Collaterized mortgage obligations | $471,962,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $444,439,000 | 73 |
| Privately issued | $27,523,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $137,351,000 | 153 |
| Available-for-sale securities (fair market value) | $2,143,400,000 | 89 |
| Total debt securities | $2,275,577,000 | 101 |
| Structured notes | ||
| Amortized cost | $90,140,000 | 21 |
| Fair value | $89,645,000 | 21 |
| Trading account assets | $34,971,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $27,865,000 | 35 |
| Revaluation losses on off-balance sheet contracts | $22,950,000 | 32 |
| 2006-09-30 | Rank | |
| Total securities | $2,280,178,000 | 102 |
| U.S. Government securities | $1,578,757,000 | 103 |
| U.S. Treasury securities | $114,318,000 | 43 |
| U.S. Government agency obligations | $1,464,439,000 | 106 |
| Securities issued by states & political subdivisions | $137,341,000 | 101 |
| Other domestic debt securities | $480,789,000 | 73 |
| Privately issued residential mortgage-backed securities | $28,154,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $258,825,000 | 28 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $193,810,000 | 44 |
| Foreign debt securities | $78,112,000 | 18 |
| Equity securities | $5,179,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,623,000 | 134 |
| Mortgage-backed securities | $978,797,000 | 115 |
| Certificates of participation in pools of residential mortgages | $470,946,000 | 118 |
| Issued or guaranteed by U.S. | $466,754,000 | 116 |
| Privately issued | $4,192,000 | 77 |
| Collaterized mortgage obligations | $507,851,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $483,889,000 | 72 |
| Privately issued | $23,962,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $137,341,000 | 156 |
| Available-for-sale securities (fair market value) | $2,142,837,000 | 92 |
| Total debt securities | $2,274,999,000 | 102 |
| Structured notes | ||
| Amortized cost | $106,206,000 | 18 |
| Fair value | $104,965,000 | 18 |
| Trading account assets | $24,633,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $22,550,000 | 39 |
| Revaluation losses on off-balance sheet contracts | $19,494,000 | 36 |
| 2006-06-30 | Rank | |
| Total securities | $2,521,004,000 | 92 |
| U.S. Government securities | $1,702,180,000 | 92 |
| U.S. Treasury securities | $112,851,000 | 47 |
| U.S. Government agency obligations | $1,589,329,000 | 98 |
| Securities issued by states & political subdivisions | $136,929,000 | 102 |
| Other domestic debt securities | $593,938,000 | 69 |
| Privately issued residential mortgage-backed securities | $25,271,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $310,660,000 | 26 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,007,000 | 30 |
| Foreign debt securities | $82,902,000 | 18 |
| Equity securities | $5,055,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,908,000 | 130 |
| Mortgage-backed securities | $1,050,445,000 | 115 |
| Certificates of participation in pools of residential mortgages | $500,227,000 | 117 |
| Issued or guaranteed by U.S. | $493,886,000 | 115 |
| Privately issued | $6,341,000 | 70 |
| Collaterized mortgage obligations | $550,218,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $531,288,000 | 69 |
| Privately issued | $18,930,000 | 277 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $136,929,000 | 160 |
| Available-for-sale securities (fair market value) | $2,384,075,000 | 84 |
| Total debt securities | $2,515,946,000 | 90 |
| Structured notes | ||
| Amortized cost | $141,634,000 | 13 |
| Fair value | $139,481,000 | 13 |
| Trading account assets | $42,837,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $40,868,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $45,233,000 | 31 |
| 2006-03-31 | Rank | |
| Total securities | $2,724,638,000 | 87 |
| U.S. Government securities | $1,769,860,000 | 92 |
| U.S. Treasury securities | $113,129,000 | 55 |
| U.S. Government agency obligations | $1,656,731,000 | 94 |
| Securities issued by states & political subdivisions | $132,957,000 | 102 |
| Other domestic debt securities | $728,164,000 | 64 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $321,702,000 | 24 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $406,462,000 | 17 |
| Foreign debt securities | $88,537,000 | 14 |
| Equity securities | $5,120,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $583,145,000 | 134 |
| Mortgage-backed securities | $1,100,420,000 | 113 |
| Certificates of participation in pools of residential mortgages | $521,233,000 | 119 |
| Issued or guaranteed by U.S. | $521,233,000 | 115 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $579,187,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $579,187,000 | 63 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $132,957,000 | 166 |
| Available-for-sale securities (fair market value) | $2,591,681,000 | 79 |
| Total debt securities | $2,719,518,000 | 86 |
| Structured notes | ||
| Amortized cost | $170,141,000 | 11 |
| Fair value | $168,172,000 | 11 |
| Trading account assets | $25,120,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $21,879,000 | 35 |
| Revaluation losses on off-balance sheet contracts | $21,751,000 | 35 |
| 2005-12-31 | Rank | |
| Total securities | $2,741,081,000 | 90 |
| U.S. Government securities | $1,930,498,000 | 89 |
| U.S. Treasury securities | $138,920,000 | 50 |
| U.S. Government agency obligations | $1,791,578,000 | 90 |
| Securities issued by states & political subdivisions | $126,907,000 | 108 |
| Other domestic debt securities | $584,110,000 | 69 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $339,777,000 | 25 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,333,000 | 30 |
| Foreign debt securities | $94,347,000 | 13 |
| Equity securities | $5,219,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $887,714,000 | 103 |
| Mortgage-backed securities | $1,139,895,000 | 110 |
| Certificates of participation in pools of residential mortgages | $555,216,000 | 119 |
| Issued or guaranteed by U.S. | $555,216,000 | 115 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $584,679,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $584,679,000 | 67 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,907,000 | 171 |
| Available-for-sale securities (fair market value) | $2,614,174,000 | 80 |
| Total debt securities | $2,735,862,000 | 87 |
| Structured notes | ||
| Amortized cost | $205,521,000 | 9 |
| Fair value | $203,323,000 | 9 |
| Trading account assets | $23,708,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $20,593,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $19,537,000 | 34 |
| 2005-09-30 | Rank | |
| Total securities | $2,860,811,000 | 82 |
| U.S. Government securities | $2,049,732,000 | 84 |
| U.S. Treasury securities | $144,001,000 | 43 |
| U.S. Government agency obligations | $1,905,731,000 | 84 |
| Securities issued by states & political subdivisions | $124,577,000 | 106 |
| Other domestic debt securities | $585,070,000 | 72 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $337,383,000 | 25 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,687,000 | 32 |
| Foreign debt securities | $96,184,000 | 16 |
| Equity securities | $5,248,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,354,000 | 121 |
| Mortgage-backed securities | $1,236,961,000 | 105 |
| Certificates of participation in pools of residential mortgages | $602,306,000 | 111 |
| Issued or guaranteed by U.S. | $602,306,000 | 107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $634,655,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $634,655,000 | 65 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $124,577,000 | 177 |
| Available-for-sale securities (fair market value) | $2,736,234,000 | 75 |
| Total debt securities | $2,855,563,000 | 81 |
| Structured notes | ||
| Amortized cost | $220,496,000 | 9 |
| Fair value | $218,668,000 | 9 |
| Trading account assets | $23,218,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $20,367,000 | 30 |
| Revaluation losses on off-balance sheet contracts | $18,696,000 | 29 |
| 2005-06-30 | Rank | |
| Total securities | $2,773,699,000 | 89 |
| U.S. Government securities | $2,072,305,000 | 87 |
| U.S. Treasury securities | $145,316,000 | 44 |
| U.S. Government agency obligations | $1,926,989,000 | 86 |
| Securities issued by states & political subdivisions | $124,567,000 | 105 |
| Other domestic debt securities | $454,582,000 | 84 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $301,082,000 | 26 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,500,000 | 50 |
| Foreign debt securities | $116,897,000 | 14 |
| Equity securities | $5,348,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $556,118,000 | 139 |
| Mortgage-backed securities | $1,256,122,000 | 110 |
| Certificates of participation in pools of residential mortgages | $607,418,000 | 111 |
| Issued or guaranteed by U.S. | $607,418,000 | 109 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $648,704,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $648,704,000 | 64 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $124,567,000 | 178 |
| Available-for-sale securities (fair market value) | $2,649,132,000 | 77 |
| Total debt securities | $2,768,351,000 | 88 |
| Structured notes | ||
| Amortized cost | $230,481,000 | 8 |
| Fair value | $228,487,000 | 8 |
| Trading account assets | $29,535,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $26,629,000 | 28 |
| Revaluation losses on off-balance sheet contracts | $23,629,000 | 25 |
| 2005-03-31 | Rank | |
| Total securities | $2,767,355,000 | 93 |
| U.S. Government securities | $2,056,660,000 | 87 |
| U.S. Treasury securities | $149,487,000 | 47 |
| U.S. Government agency obligations | $1,907,173,000 | 89 |
| Securities issued by states & political subdivisions | $124,558,000 | 105 |
| Other domestic debt securities | $457,965,000 | 82 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $299,112,000 | 25 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $158,853,000 | 49 |
| Foreign debt securities | $122,933,000 | 15 |
| Equity securities | $5,239,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,182,000 | 125 |
| Mortgage-backed securities | $1,240,886,000 | 121 |
| Certificates of participation in pools of residential mortgages | $648,001,000 | 110 |
| Issued or guaranteed by U.S. | $648,001,000 | 108 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $592,885,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $592,885,000 | 67 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $124,558,000 | 176 |
| Available-for-sale securities (fair market value) | $2,642,797,000 | 81 |
| Total debt securities | $2,762,116,000 | 91 |
| Structured notes | ||
| Amortized cost | $230,478,000 | 8 |
| Fair value | $227,781,000 | 8 |
| Trading account assets | $22,095,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $20,446,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $19,866,000 | 31 |
| 2004-12-31 | Rank | |
| Total securities | $2,668,158,000 | 99 |
| U.S. Government securities | $1,986,152,000 | 93 |
| U.S. Treasury securities | $143,649,000 | 52 |
| U.S. Government agency obligations | $1,842,503,000 | 94 |
| Securities issued by states & political subdivisions | $117,087,000 | 109 |
| Other domestic debt securities | $442,356,000 | 86 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $281,870,000 | 25 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $160,486,000 | 50 |
| Foreign debt securities | $117,255,000 | 15 |
| Equity securities | $5,308,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $674,746,000 | 129 |
| Mortgage-backed securities | $1,222,409,000 | 119 |
| Certificates of participation in pools of residential mortgages | $692,273,000 | 107 |
| Issued or guaranteed by U.S. | $692,273,000 | 104 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $530,136,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $530,136,000 | 68 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,087,000 | 190 |
| Available-for-sale securities (fair market value) | $2,551,071,000 | 87 |
| Total debt securities | $2,662,850,000 | 99 |
| Structured notes | ||
| Amortized cost | $190,519,000 | 13 |
| Fair value | $190,289,000 | 13 |
| Trading account assets | $30,926,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $29,292,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $29,497,000 | 29 |
| 2004-09-30 | Rank | |
| Total securities | $2,596,974,000 | 96 |
| U.S. Government securities | $1,945,111,000 | 91 |
| U.S. Treasury securities | $157,775,000 | 46 |
| U.S. Government agency obligations | $1,787,336,000 | 93 |
| Securities issued by states & political subdivisions | $111,217,000 | 113 |
| Other domestic debt securities | $439,838,000 | 81 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $269,628,000 | 27 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $170,210,000 | 52 |
| Foreign debt securities | $95,485,000 | 18 |
| Equity securities | $5,323,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,498,000 | 133 |
| Mortgage-backed securities | $1,165,343,000 | 115 |
| Certificates of participation in pools of residential mortgages | $654,747,000 | 108 |
| Issued or guaranteed by U.S. | $654,747,000 | 105 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $510,596,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $510,596,000 | 68 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,596,974,000 | 80 |
| Total debt securities | $2,591,651,000 | 95 |
| Structured notes | ||
| Amortized cost | $210,516,000 | 11 |
| Fair value | $210,239,000 | 11 |
| Trading account assets | $15,171,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $14,252,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $14,118,000 | 36 |
| 2004-06-30 | Rank | |
| Total securities | $2,694,627,000 | 97 |
| U.S. Government securities | $2,090,732,000 | 91 |
| U.S. Treasury securities | $161,845,000 | 49 |
| U.S. Government agency obligations | $1,928,887,000 | 92 |
| Securities issued by states & political subdivisions | $89,344,000 | 139 |
| Other domestic debt securities | $400,919,000 | 91 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $247,508,000 | 27 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,411,000 | 51 |
| Foreign debt securities | $113,375,000 | 16 |
| Equity securities | $257,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $621,060,000 | 135 |
| Mortgage-backed securities | $1,315,683,000 | 112 |
| Certificates of participation in pools of residential mortgages | $721,551,000 | 105 |
| Issued or guaranteed by U.S. | $721,551,000 | 102 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $594,132,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $594,132,000 | 65 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $2,694,627,000 | 82 |
| Total debt securities | $2,694,370,000 | 96 |
| Structured notes | ||
| Amortized cost | $210,514,000 | 13 |
| Fair value | $208,559,000 | 13 |
| Trading account assets | $45,487,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $20,986,000 | 35 |
| Revaluation losses on off-balance sheet contracts | $21,355,000 | 33 |
| 2004-03-31 | Rank | |
| Total securities | $2,608,218,000 | 97 |
| U.S. Government securities | $2,018,672,000 | 91 |
| U.S. Treasury securities | $139,720,000 | 49 |
| U.S. Government agency obligations | $1,878,952,000 | 90 |
| Securities issued by states & political subdivisions | $82,169,000 | 160 |
| Other domestic debt securities | $390,593,000 | 88 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $224,675,000 | 28 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $165,918,000 | 48 |
| Foreign debt securities | $116,520,000 | 18 |
| Equity securities | $264,000 | 1,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $655,206,000 | 127 |
| Mortgage-backed securities | $1,257,215,000 | 117 |
| Certificates of participation in pools of residential mortgages | $690,124,000 | 106 |
| Issued or guaranteed by U.S. | $690,124,000 | 102 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $567,091,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $567,091,000 | 70 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,608,218,000 | 81 |
| Total debt securities | $2,607,954,000 | 94 |
| Structured notes | ||
| Amortized cost | $201,512,000 | 11 |
| Fair value | $200,734,000 | 11 |
| Trading account assets | $47,484,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $16,692,000 | 37 |
| Revaluation losses on off-balance sheet contracts | $17,862,000 | 37 |
| 2003-12-31 | Rank | |
| Total securities | $2,496,317,000 | 101 |
| U.S. Government securities | $1,897,314,000 | 102 |
| U.S. Treasury securities | $122,995,000 | 61 |
| U.S. Government agency obligations | $1,774,319,000 | 99 |
| Securities issued by states & political subdivisions | $73,665,000 | 186 |
| Other domestic debt securities | $409,582,000 | 71 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $204,222,000 | 32 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,360,000 | 46 |
| Foreign debt securities | $115,495,000 | 16 |
| Equity securities | $261,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $766,343,000 | 111 |
| Mortgage-backed securities | $1,285,904,000 | 111 |
| Certificates of participation in pools of residential mortgages | $746,121,000 | 100 |
| Issued or guaranteed by U.S. | $746,121,000 | 96 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $539,783,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $539,783,000 | 79 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,496,317,000 | 89 |
| Total debt securities | $2,496,056,000 | 100 |
| Structured notes | ||
| Amortized cost | $116,522,000 | 16 |
| Fair value | $115,824,000 | 16 |
| Trading account assets | $18,690,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $17,827,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $17,233,000 | 33 |
| 2003-09-30 | Rank | |
| Total securities | $2,640,323,000 | 95 |
| U.S. Government securities | $1,945,394,000 | 96 |
| U.S. Treasury securities | $114,592,000 | 65 |
| U.S. Government agency obligations | $1,830,802,000 | 93 |
| Securities issued by states & political subdivisions | $47,905,000 | 335 |
| Other domestic debt securities | $522,249,000 | 62 |
| Privately issued residential mortgage-backed securities | $258,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $210,303,000 | 26 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $311,688,000 | 31 |
| Foreign debt securities | $124,515,000 | 16 |
| Equity securities | $260,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,668,000 | 109 |
| Mortgage-backed securities | $1,389,821,000 | 101 |
| Certificates of participation in pools of residential mortgages | $791,323,000 | 96 |
| Issued or guaranteed by U.S. | $791,323,000 | 94 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $598,498,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $598,240,000 | 73 |
| Privately issued | $258,000 | 783 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,640,323,000 | 83 |
| Total debt securities | $2,640,063,000 | 95 |
| Structured notes | ||
| Amortized cost | $50,161,000 | 28 |
| Fair value | $49,891,000 | 29 |
| Trading account assets | $13,398,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $11,965,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $12,843,000 | 36 |
| 2003-06-30 | Rank | |
| Total securities | $2,685,857,000 | 89 |
| U.S. Government securities | $1,970,986,000 | 95 |
| U.S. Treasury securities | $102,740,000 | 67 |
| U.S. Government agency obligations | $1,868,246,000 | 93 |
| Securities issued by states & political subdivisions | $22,313,000 | 841 |
| Other domestic debt securities | $553,595,000 | 53 |
| Privately issued residential mortgage-backed securities | $371,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $193,788,000 | 28 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $359,436,000 | 26 |
| Foreign debt securities | $138,691,000 | 16 |
| Equity securities | $272,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $639,820,000 | 117 |
| Mortgage-backed securities | $1,404,603,000 | 103 |
| Certificates of participation in pools of residential mortgages | $695,097,000 | 99 |
| Issued or guaranteed by U.S. | $695,097,000 | 97 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $709,506,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $709,135,000 | 73 |
| Privately issued | $371,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,685,857,000 | 80 |
| Total debt securities | $2,685,585,000 | 87 |
| Structured notes | ||
| Amortized cost | $55,157,000 | 15 |
| Fair value | $54,963,000 | 16 |
| Trading account assets | $12,400,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $11,053,000 | 39 |
| Revaluation losses on off-balance sheet contracts | $10,539,000 | 36 |
| 2003-03-31 | Rank | |
| Total securities | $2,535,566,000 | 97 |
| U.S. Government securities | $1,669,369,000 | 112 |
| U.S. Treasury securities | $81,910,000 | 84 |
| U.S. Government agency obligations | $1,587,459,000 | 107 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $714,264,000 | 49 |
| Privately issued residential mortgage-backed securities | $572,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $162,808,000 | 33 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,884,000 | 18 |
| Foreign debt securities | $151,667,000 | 16 |
| Equity securities | $266,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,653,000 | 138 |
| Mortgage-backed securities | $1,154,540,000 | 118 |
| Certificates of participation in pools of residential mortgages | $399,635,000 | 145 |
| Issued or guaranteed by U.S. | $399,635,000 | 143 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $754,905,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $754,333,000 | 70 |
| Privately issued | $572,000 | 721 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,535,566,000 | 89 |
| Total debt securities | $2,535,300,000 | 95 |
| Structured notes | ||
| Amortized cost | $55,261,000 | 17 |
| Fair value | $55,288,000 | 17 |
| Trading account assets | $9,533,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $8,539,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $8,872,000 | 39 |
| 2002-12-31 | Rank | |
| Total securities | $2,449,352,000 | 96 |
| U.S. Government securities | $1,285,054,000 | 125 |
| U.S. Treasury securities | $71,944,000 | 91 |
| U.S. Government agency obligations | $1,213,110,000 | 123 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,008,401,000 | 37 |
| Privately issued residential mortgage-backed securities | $1,619,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $159,313,000 | 36 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $847,469,000 | 11 |
| Foreign debt securities | $155,635,000 | 15 |
| Equity securities | $262,000 | 1,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,387,000 | 129 |
| Mortgage-backed securities | $894,655,000 | 131 |
| Certificates of participation in pools of residential mortgages | $226,974,000 | 218 |
| Issued or guaranteed by U.S. | $226,974,000 | 208 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $667,681,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $666,062,000 | 74 |
| Privately issued | $1,619,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,449,352,000 | 85 |
| Total debt securities | $2,449,090,000 | 95 |
| Structured notes | ||
| Amortized cost | $65,396,000 | 12 |
| Fair value | $65,339,000 | 12 |
| Trading account assets | $13,220,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $12,426,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $11,507,000 | 37 |
| 2001-12-31 | Rank | |
| Total securities | $2,131,563,000 | 102 |
| U.S. Government securities | $956,622,000 | 141 |
| U.S. Treasury securities | $51,208,000 | 139 |
| U.S. Government agency obligations | $905,414,000 | 135 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $907,784,000 | 42 |
| Privately issued residential mortgage-backed securities | $31,598,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $98,707,000 | 43 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $777,479,000 | 8 |
| Foreign debt securities | $169,043,000 | 14 |
| Equity securities | $98,114,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,867,000 | 177 |
| Mortgage-backed securities | $795,665,000 | 136 |
| Certificates of participation in pools of residential mortgages | $198,773,000 | 226 |
| Issued or guaranteed by U.S. | $198,773,000 | 219 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $596,892,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $565,294,000 | 67 |
| Privately issued | $31,598,000 | 161 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,131,563,000 | 88 |
| Total debt securities | $2,033,449,000 | 106 |
| Structured notes | ||
| Amortized cost | $61,553,000 | 8 |
| Fair value | $60,332,000 | 8 |
| Trading account assets | $14,666,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $10,697,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $6,361,000 | 40 |
| 2000-12-31 | Rank | |
| Total securities | $2,037,798,000 | 97 |
| U.S. Government securities | $700,581,000 | 161 |
| U.S. Treasury securities | $30,284,000 | 241 |
| U.S. Government agency obligations | $670,297,000 | 155 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,066,969,000 | 33 |
| Privately issued residential mortgage-backed securities | $90,795,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $976,174,000 | 17 |
| Foreign debt securities | $178,052,000 | 13 |
| Equity securities | $92,196,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,841,000 | 311 |
| Mortgage-backed securities | $632,646,000 | 136 |
| Certificates of participation in pools of residential mortgages | $195,453,000 | 202 |
| Issued or guaranteed by U.S. | $147,563,000 | 242 |
| Privately issued | $47,890,000 | 25 |
| Collaterized mortgage obligations | $437,193,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $394,288,000 | 76 |
| Privately issued | $42,905,000 | 112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $470,206,000 | 72 |
| Available-for-sale securities (fair market value) | $1,567,592,000 | 102 |
| Total debt securities | $1,945,602,000 | 96 |
| Structured notes | ||
| Amortized cost | $44,455,000 | 10 |
| Fair value | $44,863,000 | 10 |
| Trading account assets | $5,886,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $5,784,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $5,660,000 | 39 |
| 1999-12-31 | Rank | |
| Total securities | $1,588,297,000 | 129 |
| U.S. Government securities | $511,217,000 | 218 |
| U.S. Treasury securities | $26,094,000 | 371 |
| U.S. Government agency obligations | $485,123,000 | 206 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $866,956,000 | 41 |
| Privately issued residential mortgage-backed securities | $110,499,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $756,457,000 | 23 |
| Foreign debt securities | $127,346,000 | 18 |
| Equity securities | $82,778,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,452,000 | 271 |
| Mortgage-backed securities | $472,899,000 | 186 |
| Certificates of participation in pools of residential mortgages | $134,764,000 | 279 |
| Issued or guaranteed by U.S. | $72,560,000 | 450 |
| Privately issued | $62,204,000 | 28 |
| Collaterized mortgage obligations | $338,135,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $289,840,000 | 108 |
| Privately issued | $48,295,000 | 116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $507,440,000 | 78 |
| Available-for-sale securities (fair market value) | $1,080,857,000 | 136 |
| Total debt securities | $1,505,519,000 | 130 |
| Structured notes | ||
| Amortized cost | $50,769,000 | 13 |
| Fair value | $50,484,000 | 12 |
| Trading account assets | $18,342,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $780,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $798,000 | 42 |
| 1998-12-31 | Rank | |
| Total securities | $1,134,103,000 | 150 |
| U.S. Government securities | $378,154,000 | 286 |
| U.S. Treasury securities | $22,615,000 | 611 |
| U.S. Government agency obligations | $355,539,000 | 264 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $571,499,000 | 45 |
| Privately issued residential mortgage-backed securities | $134,449,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $437,050,000 | 25 |
| Foreign debt securities | $101,387,000 | 18 |
| Equity securities | $83,063,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,769,000 | 245 |
| Mortgage-backed securities | $427,964,000 | 198 |
| Certificates of participation in pools of residential mortgages | $160,591,000 | 272 |
| Issued or guaranteed by U.S. | $72,917,000 | 480 |
| Privately issued | $87,674,000 | 20 |
| Collaterized mortgage obligations | $267,373,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $220,598,000 | 130 |
| Privately issued | $46,775,000 | 117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $444,313,000 | 77 |
| Available-for-sale securities (fair market value) | $689,790,000 | 177 |
| Total debt securities | $1,051,040,000 | 149 |
| Structured notes | ||
| Amortized cost | $22,664,000 | 33 |
| Fair value | $22,872,000 | 32 |
| Trading account assets | $3,492,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $179,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $101,000 | 49 |
| 1997-12-31 | Rank | |
| Total securities | $1,134,835,000 | 145 |
| U.S. Government securities | $542,435,000 | 218 |
| U.S. Treasury securities | $30,374,000 | 610 |
| U.S. Government agency obligations | $512,061,000 | 191 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $435,831,000 | 46 |
| Privately issued residential mortgage-backed securities | $120,896,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $314,935,000 | 27 |
| Foreign debt securities | $81,384,000 | 21 |
| Equity securities | $75,185,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,881,000 | 346 |
| Mortgage-backed securities | $546,118,000 | 159 |
| Certificates of participation in pools of residential mortgages | $200,356,000 | 234 |
| Issued or guaranteed by U.S. | $113,817,000 | 347 |
| Privately issued | $86,539,000 | 30 |
| Collaterized mortgage obligations | $345,762,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $311,405,000 | 94 |
| Privately issued | $34,357,000 | 92 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $504,664,000 | 81 |
| Available-for-sale securities (fair market value) | $630,171,000 | 183 |
| Total debt securities | $1,059,650,000 | 150 |
| Structured notes | ||
| Amortized cost | $20,363,000 | 64 |
| Fair value | $20,394,000 | 64 |
| Trading account assets | $4,862,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $269,000 | 46 |
| 1996-12-31 | Rank | |
| Total securities | $925,929,000 | 181 |
| U.S. Government securities | $538,909,000 | 235 |
| U.S. Treasury securities | $38,104,000 | 608 |
| U.S. Government agency obligations | $500,805,000 | 204 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $327,292,000 | 54 |
| Privately issued residential mortgage-backed securities | $95,144,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $232,148,000 | 26 |
| Foreign debt securities | $59,728,000 | 25 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,784,000 | 496 |
| Mortgage-backed securities | $528,246,000 | 173 |
| Certificates of participation in pools of residential mortgages | $172,193,000 | 283 |
| Issued or guaranteed by U.S. | $118,540,000 | 370 |
| Privately issued | $53,653,000 | 50 |
| Collaterized mortgage obligations | $356,053,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $314,562,000 | 91 |
| Privately issued | $41,491,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $501,848,000 | 92 |
| Available-for-sale securities (fair market value) | $424,081,000 | 262 |
| Total debt securities | $925,929,000 | 177 |
| Structured notes | ||
| Amortized cost | $3,487,000 | 603 |
| Fair value | $3,484,000 | 577 |
| Trading account assets | $5,422,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $4,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $241,000 | 60 |
| 1995-12-31 | Rank | |
| Total securities | $989,264,000 | 189 |
| U.S. Government securities | $585,706,000 | 244 |
| U.S. Treasury securities | $48,220,000 | 588 |
| U.S. Government agency obligations | $537,486,000 | 200 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $317,435,000 | 64 |
| Privately issued residential mortgage-backed securities | $49,203,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $268,232,000 | 28 |
| Foreign debt securities | $59,752,000 | 27 |
| Equity securities | $26,371,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,850,000 | 533 |
| Mortgage-backed securities | $533,704,000 | 186 |
| Certificates of participation in pools of residential mortgages | $145,281,000 | 331 |
| Issued or guaranteed by U.S. | $145,281,000 | 311 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $388,423,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $339,220,000 | 92 |
| Privately issued | $49,203,000 | 85 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $519,113,000 | 105 |
| Available-for-sale securities (fair market value) | $470,151,000 | 263 |
| Total debt securities | $962,893,000 | 189 |
| Structured notes | ||
| Amortized cost | $14,364,000 | 178 |
| Fair value | $14,318,000 | 177 |
| Trading account assets | $60,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $929,365,000 | 213 |
| U.S. Government securities | $582,754,000 | 257 |
| U.S. Treasury securities | $99,747,000 | 350 |
| U.S. Government agency obligations | $483,007,000 | 216 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $345,597,000 | 59 |
| Privately issued residential mortgage-backed securities | $54,793,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $290,804,000 | 24 |
| Foreign debt securities | $1,014,000 | 174 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,646,000 | 648 |
| Mortgage-backed securities | $506,289,000 | 200 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $506,289,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $451,496,000 | 81 |
| Privately issued | $54,793,000 | 78 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $761,426,000 | 166 |
| Available-for-sale securities (fair market value) | $167,939,000 | 356 |
| Total debt securities | $929,365,000 | 208 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $200,000 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $747,265,000 | 256 |
| U.S. Government securities | $478,616,000 | 301 |
| U.S. Treasury securities | $58,092,000 | 641 |
| U.S. Government agency obligations | $420,524,000 | 246 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $267,491,000 | 80 |
| Privately issued residential mortgage-backed securities | $39,390,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $228,101,000 | 35 |
| Foreign debt securities | $1,158,000 | 172 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,600,000 | 508 |
| Mortgage-backed securities | $429,812,000 | 234 |
| Certificates of participation in pools of residential mortgages | $100,532,000 | 443 |
| Issued or guaranteed by U.S. | $100,532,000 | 422 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $329,280,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $289,890,000 | 127 |
| Privately issued | $39,390,000 | 89 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $747,265,000 | 252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,089,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $564,600,000 | 297 |
| U.S. Government securities | $362,874,000 | 354 |
| U.S. Treasury securities | $36,958,000 | 1,003 |
| U.S. Government agency obligations | $325,916,000 | 275 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $200,164,000 | 98 |
| Privately issued residential mortgage-backed securities | $50,508,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,656,000 | 61 |
| Foreign debt securities | $1,562,000 | 146 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,799,000 | 1,063 |
| Mortgage-backed securities | $355,406,000 | 254 |
| Certificates of participation in pools of residential mortgages | $36,278,000 | 966 |
| Issued or guaranteed by U.S. | $36,278,000 | 937 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $319,128,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $268,620,000 | 125 |
| Privately issued | $50,508,000 | 76 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $564,600,000 | 293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,000 | 343 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |